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Fair Isaac
FICO

Overview Fund Activity

343 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+26
Holders Change %
+8.2%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
124
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M

Top Buyers

1
BlackRock
BlackRock
New York
$937M
2
NCA
Newbrook Capital Advisors
New York
$129M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47.5M
4
Victory Capital Management
Victory Capital Management
Texas
$70.9M
5
BC
Bodenholm Capital
Sweden
$31M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
ACM
Atlanta Capital Management
Georgia
$317M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$480M
4
TCM
TimesSquare Capital Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$11.1K +41 +0.8%
NIC
177
Northwest Investment Counselors
Oregon
$1.38M -$345K -1,269 -20%
Wolverine Trading
178
Wolverine Trading
Illinois
$1.32M +$1.32M +4,842 New
SBH
179
Segall Bryant & Hamill
Illinois
$1.31M +$34.2K +126 +3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.3M +$46.7K +172 +4%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.24M -$86.4K -318 -6%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$1.24M +$1.24M +4,351 New
USAA
183
United Services Automobile Association
Texas
$1.21M – – –
AIC
184
Ameritas Investment Company
Nebraska
$1.2M +$1.2M +4,413 New
RCM
185
Riverhead Capital Management
Delaware
$1.15M +$161K +592 +16%
Simplex Trading
186
Simplex Trading
Illinois
$1.15M +$1.15M +4,240 New
Citadel Advisors
187
Citadel Advisors
Florida
$1.14M -$8.57M -31,536 -88%
AWCI
188
Alpine Woods Capital Investors
New York
$1.12M +$28K +103 +3%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$1.11M -$36.9K -136 -3%
TAM
190
Tyers Asset Management
Texas
$1.02M +$122K +448 +14%
CGH
191
Crossmark Global Holdings
Texas
$1.01M +$139K +513 +16%
ProShare Advisors
192
ProShare Advisors
Maryland
$1.01M +$158K +583 +19%
SAM
193
Securian Asset Management
Minnesota
$969K – – –
FIM
194
Freedom Investment Management
Connecticut
$961K -$327K -1,203 -25%
Stifel Financial
195
Stifel Financial
Missouri
$948K +$93.4K +344 +11%
SCM
196
Silvant Capital Management
Georgia
$911K – – –
SOADOR
197
State of Alaska Department of Revenue
Alaska
$908K -$52.9K -195 -6%
MSR
198
Main Street Research
Connecticut
$906K – – –
SC
199
Sepio Capital
Utah
$874K -$389K -1,430 -31%
IIC
200
Ironwood Investment Counsel
Arizona
$842K – – –
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8
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